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TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$456M
Cap. Flow
+$230M
Cap. Flow %
8.31%
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$87.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$37.2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.16%
3 Healthcare 4.85%
4 Industrials 3.8%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE.WS icon
1176
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.07K ﹤0.01%
37
– –
PSO icon
1177
Pearson
PSO
$9.78B
$1.06K ﹤0.01%
86
– –
IX icon
1178
ORIX
IX
$44B
$1.03K ﹤0.01%
55
– –
FMS icon
1179
Fresenius Medical Care
FMS
$13.2B
$1.02K ﹤0.01%
49
– –
NU icon
1180
Nu Holdings
NU
$68.1B
$1K ﹤0.01%
+120
New +$970
ICL icon
1181
ICL Group
ICL
$6.81B
$982 ﹤0.01%
193
– –
NE.WS.A icon
1182
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$959 ﹤0.01%
37
– –
NGVT icon
1183
Ingevity
NGVT
$2.55B
$944 ﹤0.01%
20
– –
ATR icon
1184
AptarGroup
ATR
$8.45B
$865 ﹤0.01%
7
+5
+250% +$629
FUTU icon
1185
Futu Holdings
FUTU
$13.9B
$819 ﹤0.01%
15
-525
-97% -$29.8K
FCPT icon
1186
Four Corners Property Trust
FCPT
$2.86B
$810 ﹤0.01%
32
-31
-49% -$711
WPP icon
1187
WPP
WPP
$4.04B
$809 ﹤0.01%
17
– –
SAN icon
1188
Banco Santander
SAN
$194B
$799 ﹤0.01%
193
– –
WTRG icon
1189
Essential Utilities
WTRG
$11.2B
$784 ﹤0.01%
21
-2,265
-99% -$79.1K
ARGX icon
1190
argenx
ARGX
$57.4B
$761 ﹤0.01%
2
– –
EQNR icon
1191
Equinor
EQNR
$95.9B
$696 ﹤0.01%
22
-216
-91% -$6.99K
NMR icon
1192
Nomura Holdings
NMR
$28.7B
$600 ﹤0.01%
133
– –
ASIX icon
1193
AdvanSix
ASIX
$567M
$599 ﹤0.01%
20
– –
DB icon
1194
Deutsche Bank
DB
$66.3B
$542 ﹤0.01%
40
– –
MGA icon
1195
Magna International
MGA
$17.9B
$532 ﹤0.01%
9
– –
VOD icon
1196
Vodafone
VOD
$34.9B
$522 ﹤0.01%
60
– –
WIX icon
1197
WIX.com
WIX
$2.15B
$492 ﹤0.01%
4
– –
SE icon
1198
Sea Limited
SE
$61.2B
$486 ﹤0.01%
+12
New +$489
CYBR
1199
DELISTED
CyberArk
CYBR
$438 ﹤0.01%
2
-124
-98% -$23K
NE icon
1200
Noble Corp
NE
$6.9B
$433 ﹤0.01%
9
– –
46 47
48
49 50

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, TD Private Client Wealth held 1,254 positions worth $2.77B, up 20% from $2.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TD Private Client Wealth deployed $230M of net new capital in Q4 2023, opening 42 new positions and adding to 393 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 118,328 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $117M trimmed.

  • TD Private Client Wealth's largest Q4 2023 buy was Vanguard Emerging Markets Government Bond ETF: 118,328 shares worth $7.54M.
  • TD Private Client Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $115M increase.
  • TD Private Client Wealth's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $117M.
  • TD Private Client Wealth fully exited Ciena in Q4 2023, selling an estimated $143K.
  • TD Private Client Wealth's ten largest holdings make up 32% of its $2.77B portfolio in Q4 2023.
  • TD Private Client Wealth opened 42 new positions and closed 37 in Q4 2023.
  • TD Private Client Wealth's portfolio value rose 20% quarter-over-quarter to $2.77B.

Based on TD Private Client Wealth's 13F filing for Q4 2023, filed 16 Aug 2024.